PPIE ETF Holdings

Putnam PanAgora ESG International Equity ETF (PPIE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Putnam PanAgora ESG International Equity ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 138.
SEC series ID: Reported value S000077301.

Snapshot field	Reported value
Fund	Putnam PanAgora ESG International Equity ETF
Report date	2026-04-30
Reported holdings	138
SEC series ID	S000077301

Positions 1–138 of 138

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML HOLDING NV	3.451159746997%	139,582.03	97 NS
NOVN	NOVARTIS AG	2.99636986939%	121,188.07	817 NS
ISP	INTESA SANPAOLO SPA	2.770121921361%	112,037.48	16,530 NS
TSCO	TESCO PLC	2.587146604792%	104,637.05	15,952 NS
6758	SONY GROUP CORP	2.458202984903%	99,421.93	5,000 NS
DG	VINCI SA	2.41630728632%	97,727.46	648 NS
8001	ITOCHU CORP	2.08128386616%	84,177.45	6,800 NS
6954	FANUC CORP	2.056464953911%	83,173.65	1,894 NS
SHEL	SHELL PLC	1.953800749504%	79,021.4	1,746 NS
BCS	BARCLAYS PLC	1.776371735383%	71,845.29	3,069 NS
SIE	SIEMENS AG	1.744208274535%	70,544.44	238 NS
III	3I GROUP PLC	1.629988119534%	65,924.81	1,891 NS
8031	MITSUI & CO. LTD	1.593221366116%	64,437.78	1,711 NS
6701	NEC CORP	1.360121390639%	55,010.06	2,100 NS
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	1.334678667715%	53,981.03	3,000 NS
SGO	COMPAGNIE DE SAINT-GOBAIN SA	1.25266326424%	50,663.92	556 NS
BHP	BHP GROUP LTD	1.251738550833%	50,626.52	1,309 NS
388	HONG KONG EXCHANGES AND CLEARING LTD	1.171645760046%	47,387.17	900 NS
6501	HITACHI LTD	1.15653188808%	46,775.89	1,500 NS
UCG	UNICREDIT SPA	1.134897303096%	45,900.88	596 NS
7741	HOYA CORP	1.12597233522%	45,539.91	245 NS
NG/	NATIONAL GRID PLC	1.11562691854%	45,121.49	2,527 NS
8058	MITSUBISHI CORP	1.103309192008%	44,623.3	1,400 NS
8309	SUMITOMO MITSUI TRUST GROUP INC	1.06309973552%	42,997.03	1,300 NS
9433	KDDI CORP	1.060430676368%	42,889.08	2,600 NS
INGA	ING GROEP NV	1.017185736859%	41,140.04	1,416 NS
BN	DANONE SA	1.016762445588%	41,122.92	525 NS
SAND	SANDVIK AB	1.003357068179%	40,580.74	978 NS
6981	MURATA MANUFACTURING COMPANY LTD	0.977153558316%	39,520.94	1,200 NS
ALC	ALCON AG	0.965369149115%	39,044.32	524 NS
8316	SUMITOMO MITSUI FINANCIAL GROUP INC	0.87051803125%	35,208.07	1,000 NS
LONN	LONZA GROUP AG	0.849170255772%	34,344.66	56 NS
DBS	DBS GROUP HOLDINGS LTD	0.832981342658%	33,689.9	733 NS
FRE	FRESENIUS SE & CO. KGAA	0.823543331915%	33,308.18	688 NS
FORTUM	FORTUM OYJ	0.818134252983%	33,089.41	1,315 NS
6752	PANASONIC HOLDINGS CORP	0.809367030334%	32,734.82	1,600 NS
BXB	BRAMBLES LTD	0.800827524544%	32,389.44	1,988 NS
GLE	SOCIETE GENERALE SA	0.782492732376%	31,647.89	394 NS
8591	ORIX CORP	0.767274273841%	31,032.38	921 NS
QBE	QBE INSURANCE GROUP LTD	0.762728095922%	30,848.51	1,918 NS
6723	RENESAS ELECTRONICS CORP	0.760913778547%	30,775.13	1,500 NS
SREN	SWISS RE AG	0.753268574466%	30,465.92	189 NS
NN	NN GROUP NV	0.748156195022%	30,259.15	347 NS
MOWI	MOWI ASA	0.747685679083%	30,240.12	1,364 NS
SAN	SANOFI SA	0.738884335994%	29,884.15	319 NS
6503	MITSUBISHI ELECTRIC CORP	0.721323929492%	29,173.92	733 NS
8002	MARUBENI CORP	0.702917434948%	28,429.47	733 NS
ARGX	ARGENX SE	0.695807773445%	28,141.92	36 NS
BNP	BNP PARIBAS SA	0.688757946338%	27,856.79	266 NS
CAP	CAPGEMINI SE	0.684458028995%	27,682.88	229 NS
FGR	EIFFAGE SA	0.683790455145%	27,655.88	172 NS
RIO	RIO TINTO PLC	0.658356385956%	26,627.2	265 NS
NST	NORTHERN STAR RESOURCES LTD	0.64221494476%	25,974.36	1,718 NS
TLS	TELSTRA GROUP LTD	0.633068935765%	25,604.45	6,685 NS
8035	TOKYO ELECTRON LTD	0.630951984911%	25,518.83	90 NS
IFX	INFINEON TECHNOLOGIES AG	0.61173673701%	24,741.67	369 NS
AD	KONINKLIJKE AHOLD DELHAIZE NV	0.608530651783%	24,612	524 NS
INF	INFORMA PLC	0.603732032048%	24,417.92	2,264 NS
NOK	NOKIA OYJ (NOKIA CORP)	0.603605687516%	24,412.81	1,891 NS
DANSKE	DANSKE BANK A/S	0.601170526461%	24,314.32	473 NS
SGX	SINGAPORE EXCHANGE LTD	0.590151107442%	23,868.64	1,400 NS
SAN	BANCO SANTANDER SA	0.588868376652%	23,816.76	1,955 NS
LR	LEGRAND SA	0.585864788825%	23,695.28	133 NS
8630	SOMPO HOLDINGS INC	0.585022656776%	23,661.22	639 NS
BOL	BOLIDEN AB	0.584988783584%	23,659.85	455 NS
7453	RYOHIN KEIKAKU COMPANY LTD	0.571237998521%	23,103.7	1,000 NS
HOLN	HOLCIM AG	0.564213143621%	22,819.58	246 NS
PRX	PROSUS NV	0.552989249205%	22,365.63	464 NS
ML	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.540537018904%	21,862	604 NS
4502	TAKEDA PHARMACEUTICAL COMPANY LTD	0.531838778887%	21,510.2	639 NS
S32	SOUTH32 LTD	0.517008254933%	20,910.38	7,207 NS
NHY	NORSK HYDRO ASA	0.510007877742%	20,627.25	1,869 NS
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.489146442176%	19,783.51	33 NS
ITX	INDUSTRIA DE DISENO TEXTIL SA	0.487293801118%	19,708.58	332 NS
CS	AXA SA	0.483522008865%	19,556.03	407 NS
7832	BANDAI NAMCO HOLDINGS INC	0.473197608399%	19,138.46	827 NS
GALD	GALDERMA GROUP AG	0.471677518017%	19,076.98	91 NS
AER	AERCAP HOLDINGS NV	0.467646113712%	18,913.93	133 NS
5108	BRIDGESTONE CORP	0.464081516602%	18,769.76	900 NS
TTE	TOTALENERGIES SE	0.460174478832%	18,611.74	200 NS
ASM	ASM INTERNATIONAL NV	0.457951705161%	18,521.84	19 NS
ABBN	ABB LTD (CH)	0.454232824316%	18,371.43	183 NS
6702	FUJITSU LTD	0.451999913413%	18,281.12	900 NS
EDP	EDP SA	0.444213282575%	17,966.19	3,297 NS
5020	ENEOS HOLDINGS INC	0.437951687111%	17,712.94	2,100 NS
DBK	DEUTSCHE BANK AG	0.435247518519%	17,603.57	566 NS
SU	SCHNEIDER ELECTRIC SE	0.428689470816%	17,338.33	55 NS
SMIN	SMITHS GROUP PLC	0.423678216448%	17,135.65	495 NS
9697	CAPCOM CO LTD	0.417317968404%	16,878.41	800 NS
6902	DENSO CORP	0.416228339531%	16,834.34	1,400 NS
4568	DAIICHI SANKYO COMPANY LTD	0.408805660066%	16,534.13	1,000 NS
RKT	RECKITT BENCKISER GROUP PLC	0.407637158579%	16,486.87	259 NS
CNA	CENTRICA PLC	0.406437009147%	16,438.33	5,624 NS
ASRNL	ASR NEDERLAND NV	0.399040785387%	16,139.19	213 NS
SAMPO	SAMPO PLC	0.398317333133%	16,109.93	1,551 NS
BAYN	BAYER AG	0.39749448655%	16,076.65	360 NS
SOBI	SWEDISH ORPHAN BIOVITRUM AB	0.396388786455%	16,031.93	346 NS
5	HSBC HOLDINGS PLC	0.389462584136%	15,751.8	880 NS
ST	SINGAPORE TELECOMMUNICATIONS LTD	0.383403980572%	15,506.76	4,300 NS
REP	REPSOL SA	0.374809585376%	15,159.16	567 NS
AGN	AEGON LTD	0.366274530078%	14,813.96	1,797 NS
ALV	ALLIANZ SE	0.361221490532%	14,609.59	32 NS
AV/	AVIVA PLC	0.351846281181%	14,230.41	1,677 NS
CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.336586779216%	13,613.24	122 NS
IPN	IPSEN SA	0.334379582268%	13,523.97	69 NS
UPM	UPM-KYMMENE CORP	0.334072992796%	13,511.57	452 NS
ADS	ADIDAS AG	0.333630910558%	13,493.69	78 NS
ELE	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	0.332464139818%	13,446.5	300 NS
3088	MATSUKIYOCOCOKARA & COMPANY	0.324928220048%	13,141.71	900 NS
RY	ROYAL BANK OF CANADA	0.324629542563%	13,129.63	73 NS
SCG	SCENTRE GROUP LTD	0.323335438292%	13,077.29	4,896 NS
CON	CONTINENTAL AG	0.320333333963%	12,955.87	172 NS
HEN	HENKEL AG & CO. KGAA	0.300050709651%	12,135.54	176 NS
CICT	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.293771559467%	11,881.58	6,408 NS
WN	GEORGE WESTON LTD	0.290851047498%	11,763.46	163 NS
SGE	SAGE GROUP PLC (THE)	0.290569924732%	11,752.09	985 NS
AMS	AMADEUS IT GROUP SA	0.288646323045%	11,674.29	203 NS
MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.288176301605%	11,655.28	22 NS
G1A	GEA GROUP AG	0.28784844867%	11,642.02	170 NS
MBG	MERCEDES-BENZ GROUP AG	0.277703798644%	11,231.72	193 NS
KGF	KINGFISHER PLC	0.275101496877%	11,126.47	2,855 NS
GET	GETLINK SE	0.269496843531%	10,899.79	487 NS
ZAL	ZALANDO SE	0.26607243693%	10,761.29	436 NS
ORK	ORKLA ASA	0.260881926621%	10,551.36	856 NS
WKL	WOLTERS KLUWER NV	0.248635160716%	10,056.04	129 NS
HLMA	HALMA PLC	0.247613030977%	10,014.7	167 NS
TLX	TALANX AG	0.241360830996%	9,761.83	75 NS
4689	LY CORP	0.240925918996%	9,744.24	3,700 NS
LI	KLEPIERRE SA	0.239994035351%	9,706.55	240 NS
GMAB	GENMAB A/S	0.220972878365%	8,937.24	337 NS
SN/	SMITH & NEPHEW PLC	0.218811669838%	8,849.83	572 NS
EXPN	EXPERIAN PLC	0.214413841664%	8,671.96	237 NS
ALL	ARISTOCRAT LEISURE LTD	0.21040468982%	8,509.81	250 NS
STN	STANTEC INC	0.187427786898%	7,580.51	83 NS
G24	SCOUT24 SE	0.156583402529%	6,333.01	76 NS
CTEC	CONVATEC GROUP PLC	0.149859203111%	6,061.05	2,113 NS
WPM	WHEATON PRECIOUS METALS CORP	0.13757559702%	5,564.24	44 NS
PGLXX	PUTNAM INVESTMENT FUNDS	0.046027486215%	1,861.58	1,861.58 NS

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